KBC Equity Fund Medical Technologies Clsc Shs Cap (BE0170813936)

6373.05 +4.04 (+0.06%) USD  |  Sep 16 2026
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BE0170813936 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 6373.05
September 15, 2026 6369.01
September 14, 2026 6390.66
September 11, 2026 6314.46
September 10, 2026 6301.40
September 09, 2026 6329.66
September 08, 2026 6349.96
September 04, 2026 6491.19
September 03, 2026 6555.16
September 02, 2026 6551.56
September 01, 2026 6533.22
August 31, 2026 6517.41
August 28, 2026 6552.17
August 27, 2026 6525.22
August 26, 2026 6574.29
August 25, 2026 6586.85
August 24, 2026 6586.01
August 21, 2026 6574.70
August 20, 2026 6509.71
August 19, 2026 6590.27
August 18, 2026 6547.04
August 17, 2026 6516.99
August 14, 2026 6584.77
August 13, 2026 6588.09
August 12, 2026 6613.21
Date Value
August 11, 2026 6613.53
August 10, 2026 6613.85
August 07, 2026 6535.90
August 06, 2026 6486.50
August 05, 2026 6494.33
August 04, 2026 6465.97
August 03, 2026 6499.31
July 31, 2026 6392.84
July 30, 2026 6411.33
July 29, 2026 6439.19
July 28, 2026 6492.37
July 27, 2026 6334.39
July 24, 2026 6263.46
July 23, 2026 6170.84
July 22, 2026 6187.73
July 20, 2026 6249.33
July 17, 2026 6253.91
July 16, 2026 6366.49
July 15, 2026 6259.78
July 14, 2026 6262.49
July 13, 2026 6383.72
July 10, 2026 6370.11
July 09, 2026 6353.26
July 08, 2026 6372.32
July 07, 2026 6453.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf I USD 782.03
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 537.27
BGF World Healthscience Fund C2 USD 57.67
Manulife Global Fd - Healthcare AA 3.812
Wellington Global Health Care Eq USD S AccU 102.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0170813936", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0170813936", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.